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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
+$213M
Cap. Flow %
4.73%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
AAPL icon
Apple
AAPL
+$12.1M
3
AMZN icon
Amazon
AMZN
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.05M
2
AXON
Axon Enterprise
AXON
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
XOM icon
ExxonMobil
XOM
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1176
DELISTED
Veris Residential
VRE
$672K 0.01%
41,900
+5,000
+14% +$80.8K
MNRO icon
1177
Monro
MNRO
$368M
$670K 0.01%
16,500
+1,900
+13% +$85.7K
ASTH icon
1178
Astrana Health
ASTH
$1.86B
$667K 0.01%
21,100
+2,800
+15% +$96K
AMWD
1179
DELISTED
American Woodmark
AMWD
$664K 0.01%
8,700
+1,000
+13% +$58.1K
CHEF icon
1180
Chefs' Warehouse
CHEF
$4.44B
$662K 0.01%
18,500
+2,600
+16% +$86.2K
PNR icon
1181
Pentair
PNR
$10.7B
$659K 0.01%
10,200
-500
-5% -$28.8K
HSIC icon
1182
Henry Schein
HSIC
$9.82B
$657K 0.01%
8,100
-700
-8% -$55.3K
CASH icon
1183
Pathward Financial
CASH
$1.81B
$654K 0.01%
14,100
+1,300
+10% +$58.3K
GEN icon
1184
Gen Digital
GEN
$17.5B
$653K 0.01%
35,200
-1,800
-5% -$31.5K
APA icon
1185
APA Corp
APA
$14.4B
$653K 0.01%
19,100
-1,800
-9% -$62.8K
ENR icon
1186
Energizer
ENR
$1.5B
$651K 0.01%
19,400
+1,800
+10% +$60.1K
MRTN icon
1187
Marten Transport
MRTN
$1.2B
$651K 0.01%
30,300
+3,500
+13% +$73.5K
EMBC icon
1188
Embecta
EMBC
$296M
$650K 0.01%
30,100
+3,400
+13% +$92.7K
OFG icon
1189
OFG Bancorp
OFG
$2.2B
$649K 0.01%
24,900
+2,700
+12% +$67.7K
ALLE icon
1190
Allegion
ALLE
$14.1B
$648K 0.01%
5,400
-300
-5% -$32.7K
KNF icon
1191
Knife River
KNF
$3.83B
$648K 0.01%
+14,899
New +$632K
LZB icon
1192
La-Z-Boy
LZB
$1.66B
$647K 0.01%
22,600
+2,500
+12% +$69.8K
IRBT
1193
DELISTED
iRobot
IRBT
$647K 0.01%
14,300
+1,600
+13% +$63.9K
PFS icon
1194
Provident Financial Services
PFS
$3.17B
$647K 0.01%
39,600
+4,500
+13% +$76.5K
CARS icon
1195
Cars.com
CARS
$653M
$646K 0.01%
32,600
+3,700
+13% +$69.6K
LKFN icon
1196
Lakeland Financial Corp
LKFN
$1.52B
$645K 0.01%
13,300
+1,500
+13% +$78.5K
UVV icon
1197
Universal Corp
UVV
$1.18B
$644K 0.01%
12,900
+1,500
+13% +$78.9K
ETSY icon
1198
Etsy
ETSY
$7.38B
$643K 0.01%
7,600
-600
-7% -$56.6K
DAY
1199
DELISTED
Dayforce
DAY
$643K 0.01%
9,600
-400
-4% -$25.7K
PZZA icon
1200
Papa John's
PZZA
$785M
$642K 0.01%
8,700
+200
+2% +$14.8K
46 47
48
49 50

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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Louisiana State Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Louisiana State Employees Retirement System held 1,539 positions worth $4.52B, up 14% from $3.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Louisiana State Employees Retirement System deployed $213M of net new capital in Q2 2023, opening 35 new positions and adding to 1,061 existing holdings. Its largest new stake was Crown Holdings: 35,100 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $4.05M trimmed.

  • Louisiana State Employees Retirement System's largest Q2 2023 buy was Crown Holdings: 35,100 shares worth $3.05M.
  • Louisiana State Employees Retirement System added most to Microsoft in Q2 2023, an estimated $15.2M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $4.05M.
  • Louisiana State Employees Retirement System fully exited Rivian in Q2 2023, selling an estimated $709K.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2023.
  • Louisiana State Employees Retirement System opened 35 new positions and closed 19 in Q2 2023.
  • Louisiana State Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $4.52B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.